Binhai Investment (2886) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$935.399M	HK$385.002M	HK$360.77M
Net Receivables	HK$313.361M	HK$298.087M	HK$379.719M
Inventory	HK$107.863M	HK$97.266M	HK$104.478M
Prepaid Expenses And Other Current Assets	HK$433.193M	HK$308.001M	HK$191.072M
Other Current Assets	HK$85.595M	HK$32.953M	HK$20.199M
Total Current Assets	HK$1.875B	HK$1.121B	HK$1.056B
Property, Plant And Equipment	HK$6.202B	HK$6.175B	HK$6.5B
Goodwill And Intangible Assets	HK$72.12M	HK$68.278M	HK$67.819M
Long-Term Investments	HK$320.388M	HK$321.797M	HK$327.281M
Deferred Tax Assets	HK$33.394M	HK$0M	HK$26.617M
Other Noncurrent Assets	HK$68.455M	HK$63.432M	HK$19.243M
Total Noncurrent Assets	HK$6.696B	HK$6.628B	HK$6.941B
Other Assets	HK$19.021M	HK$0M	HK$0M
Total Assets	HK$8.591B	HK$7.75B	HK$7.998B

Metric	2023	2024	LTM
Total Payables	HK$0.721B	HK$0.647B	HK$1.271B
Accrued Expenses	HK$10.516M	HK$0M	HK$0M
Short-Term Debt	HK$1.846B	HK$1.071B	HK$1.857B
Current Portion Of Lease Obligations	HK$7.145M	HK$5.066M	HK$5.385M
Income Taxes Payable	HK$58.124M	HK$67.051M	HK$47.54M
Current Deferred Revenue	HK$821.627M	HK$0M	HK$0M
Other Current Liabilities	HK$0.645B	HK$1.299B	HK$0.46B
Total Current Liabilities	HK$4.052B	HK$3.023B	HK$3.593B
Long-Term Debt	HK$2.059B	HK$2.258B	HK$1.849B
Noncurrent Lease Obligations	HK$6.412M	HK$7.27M	HK$4.811M
Noncurrent Deferred Revenue	HK$142.721M	HK$145.265M	HK$142.627M
Noncurrent Deferred Tax Liabilities	HK$9.639M	HK$12.264M	HK$7.047M
Other Noncurrent Liabilities	HK$0.113M	HK$0M	HK$149.674M
Total Noncurrent Liabilities	HK$2.218B	HK$2.423B	HK$2.004B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$6.27B	HK$5.446B	HK$5.597B

Metric	2023	2024	LTM
Treasury Stock	HK$30.718M	HK$-7.267M	HK$-10.691M
Preferred Stock	HK$195M	HK$144M	HK$119.967M
Common Stock	HK$135.299M	HK$138.325M	HK$138.325M
Retained Earnings	HK$1.932B	HK$2.02B	HK$2.089B
Additional Paid-In Capital	HK$41.638M	HK$36.64M	HK$36.795M
Accumulated Other Comprehensive Income	HK$-30.718M	HK$-110.083M	HK$-43.802M
Other Stockholders' Equity	HK$-70.82M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$2.233B	HK$2.222B	HK$2.329B
Minority Interest	HK$87.161M	HK$82.407M	HK$71.354M
Total Equity	HK$2.321B	HK$2.304B	HK$2.4B
Total Liabilities And Equity	HK$8.591B	HK$7.75B	HK$7.998B

Metric	2023	2024	LTM
Total Investments	HK$447.423M	HK$321.797M	HK$362.284M
Total Debt	HK$3.919B	HK$3.342B	HK$3.717B
Net Debt	HK$3.111B	HK$2.958B	HK$3.391B

Binhai Investment
2886

Balance Sheet

Balance Sheet Composition

Binhai Investment 2886

Balance Sheet

Balance Sheet Composition

Binhai Investment
2886